MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.2M
3
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

1
+$32.6M
2
+$13.9M
3
+$12.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$11.3M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

1 Technology 42.11%
2 Industrials 19.06%
3 Financials 15.84%
4 Materials 11.81%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
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0
53
– –
0
54
– –
0
55
– –
0
1 2
3